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Klosterport 7, ApS — Credit Rating and Financial Key Figures

CVR number: 24259099
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit703.63698.99634.45694.22704.22
Total depreciation-3.84-3.20
Reduction in value of non-current assets1 470.00470.00- 230.00- 120.00200.00
EBIT2 169.791 165.79404.45574.22904.22
Other financial income21.424.580.67
Other financial expenses- 938.07- 793.97-1 466.19-1 245.77- 635.28
Pre-tax profit1 253.14371.82-1 061.75- 666.98269.61
Income taxes21.34958.84405.96518.35
Net earnings1 274.48371.82- 102.90- 261.02787.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 490.0020 960.0020 730.0020 610.0020 810.00
Machinery and equipment3.20
Tangible assets total20 493.2020 960.0020 730.0020 610.0020 810.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.9112.28
Current other receivables0.29
Short term receivables total8.9112.57
Balance sheet total (assets)20 502.1020 972.5720 730.0020 610.0020 810.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 848.503 122.983 494.803 391.903 130.88
Profit of the financial year1 274.48371.82- 102.90- 261.02787.96
Shareholders equity total3 247.983 619.803 516.903 255.884 043.84
Non-current loans from credit institutions14 536.5014 240.6314 010.6913 778.3813 620.97
Non-current liabilities total14 536.5014 240.6314 010.6913 778.3813 620.97
Current loans from credit institutions490.19400.63566.27405.35392.62
Current trade creditors0.1214.158.199.7310.65
Current owed to group member1 784.542 252.872 187.012 679.312 378.97
Other non-interest bearing current liabilities442.78444.49440.94481.34362.95
Current liabilities total2 717.623 112.143 202.413 575.743 145.19
Balance sheet total (liabilities)20 502.1020 972.5720 730.0020 610.0020 810.00
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